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Algorae Pharmaceuticals Limited (ASX:1AI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Sep 18, 2026, 2:45 PM AEST

Algorae Pharmaceuticals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.71-0.8-2.1-2.11-1.96
Depreciation & Amortization
---00
Loss (Gain) From Sale of Assets
--0-0.01
Stock-Based Compensation
0.490.040.770-0.04
Other Operating Activities
0-0.020.010.02-0.01
Change in Accounts Receivable
-0.040.010.05-0.07-0.02
Change in Inventory
-0.18----
Change in Accounts Payable
-0.01-0.02-0.180.160.03
Change in Other Net Operating Assets
-0.150.01-0.090.01-0.05
Operating Cash Flow
-2.6-0.79-1.52-1.99-2.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-----0
Investment in Securities
1.10.45-0.280.98-
Other Investing Activities
----0.04
Investing Cash Flow
1.10.45-0.280.980.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.38-0.572.155.15
Other Financing Activities
-0.16-0-0.05-0.3-0.46
Financing Cash Flow
4.22-00.521.854.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-00.01-0.01
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
2.72-0.34-1.280.852.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.6-0.79-1.52-1.99-2.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----60088.31%
Free Cash Flow Per Share
-0.00--0.00-0.00-0.00
Levered Free Cash Flow
-1.37-0.64-0.56-0.8-1
Unlevered Free Cash Flow
-1.36-0.63-0.56-0.8-1
Free Cash Flow After Leases
-2.6-0.79-1.52-1.99-2.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.39-0-0.210.1-0.04